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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$3.53B
AUM Growth
+$467M
Cap. Flow
+$343M
Cap. Flow %
9.7%
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$44.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.67M
4
HD icon
Home Depot
HD
+$3.26M
5
QCOM icon
Qualcomm
QCOM
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$354M 10.01%
5,617,487
+513,782
+10% +$32M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$342M 9.67%
21,076,776
+3,009,368
+17% +$49M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$322M 9.11%
14,801,577
+2,138,964
+17% +$44.6M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$253M 7.15%
3,095,576
+261,360
+9% +$21.5M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$233M 6.58%
4,360,483
+661,057
+18% +$35.6M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$212M 6.01%
6,683,024
+721,590
+12% +$23.5M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$211M 5.96%
1,271,990
+43,238
+4% +$6.81M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$139M 3.92%
1,066,527
+118,382
+12% +$15.6M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$136M 3.85%
496,011
+17,807
+4% +$5.02M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$127M 3.59%
3,219,864
+264,312
+9% +$10.3M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$127M 3.59%
965,522
+52,183
+6% +$6.54M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$120M 3.4%
2,802,648
+40,224
+1% +$1.72M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$115M 3.25%
3,595,430
+454,438
+14% +$14.6M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$81.6M 2.31%
749,848
+115,199
+18% +$12.9M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$70.4M 1.99%
623,323
+57,506
+10% +$6.7M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$66.8M 1.89%
809,941
+138,482
+21% +$11.5M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$43.9M 1.24%
722,124
-96,396
-12% -$5.87M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$42.9M 1.21%
107,804
-901
-0.8% -$349K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$33.4M 0.95%
220,668
-25,398
-10% -$3.67M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$32.4M 0.92%
592,855
+80,585
+16% +$4.43M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.69B
$22.1M 0.62%
409,222
-16,305
-4% -$865K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.2M 0.4%
259,659
+34,901
+16% +$1.92M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.3M 0.35%
113,900
+14,523
+15% +$1.57M
AAPL icon
24
Apple
AAPL
$4.9T
$12.1M 0.34%
+99,351
New +$12.8M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 0.34%
227,673
-1,859
-0.8% -$99K
1
2 3 4 5

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RI
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BEI
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
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OAM
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
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GI
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Mather Group's Q1 2021 Portfolio in Review

As of Q1 2021, Mather Group held 286 positions worth $3.53B, up 15% from $3.07B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $343M of net new capital in Q1 2021, opening 38 new positions and adding to 127 existing holdings. Its largest new stake was Apple: 99,351 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.87M trimmed.

  • Mather Group's largest Q1 2021 buy was Apple: 99,351 shares worth $12.1M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $49M increase.
  • Mather Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.87M.
  • Mather Group fully exited Walgreens Boots Alliance in Q1 2021, selling an estimated $7.32M.
  • Mather Group's ten largest holdings make up 66% of its $3.53B portfolio in Q1 2021.
  • Mather Group opened 38 new positions and closed 17 in Q1 2021.
  • Mather Group's portfolio value rose 15% quarter-over-quarter to $3.53B.

Based on Mather Group's 13F filing for Q1 2021, filed 14 May 2021.